Risk Management

The course objective is introducing students to the definition of financial risk, the ways of measuring and controlling it. Students are expected to master the theoretical and applied knowledge necessary for risk management.

The course objective is introducing students to the definition of financial risk, the ways of measuring and controlling it. Students are expected to master the theoretical and applied knowledge necessary for risk management.

Theoretical training
• Uncertainty and risk;
• Risk management process;
• Identification of risk assessments and measurement;
• Risk management methods;
• Insurance as a risk management method;
• Risk management in insurance companies;
• Risk management in banks.
Practical training
• Сase studies.

Vaughan E, Vaughan T. (2010) Основе осигурања, управљање ризицима (превод), Мате доо, Загреб

Маровић Б., Авдаловић В. (2006) Осигурање и теорија ризика, Београд

Rejda G. E. (2007) Principles of Risk Management and Insurance, Addison Wesley Publishing Company

Bessis J. (1998) Risk Management in Banking, John Wiley & Sons

Козаревић С. (2010) Риск менаџмент и осигурање, Економски факултет Универзитета у Тузли

Вуњак Н., Ћурчић У., Ковачевић Љ. (2008) Корпоративно и инвестиционо банкарство, Економски факултет Суботица

Theoretical training accompanied by case studies and real-life examples from professional practice.

Assessment (maximum number of points 100)
Exam Requirements	70 points	Final exam	30 points
Attendance	5	Written exam	30
Ongoing assessment	20	Oral exam
Class participation	35
Practice:individual case study making	10

 

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